Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.3% |
| EBIT Margin |
18.0% |
| EBITDA Margin |
23.2% |
| Operating Margin |
16.2% |
| Pretax Margin |
18.0% |
| Cont. Ops Margin |
14.5% |
| Net Margin |
14.5% |
| Bottom Line Margin |
14.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.56 |
| Quick Ratio |
3.43 |
| Solvency Ratio |
0.136 |
| Cash Ratio |
0.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.06 |
| Forward PEG |
-2.06 |
| Price/Book |
6.04 |
| Price/Sales |
4.40 |
| Price/FCF |
19.73 |
| Price/Op Cash Flow |
15.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3535 |
| Debt/Equity |
1.0524 |
| Debt/Capital |
0.5128 |
| Long-Term Debt/Capital |
0.5084 |
| Financial Leverage |
2.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.10 |
| Operating Cash Flow Ratio |
0.635 |
| Operating Cash Flow/Sales |
29.2% |
| Free Cash Flow/Operating Cash Flow |
76.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
4.22 |
| Dividend + Capital Expenditure Coverage |
2.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.2203% |
| Dividend Yield |
1.3589% |
| Dividend Yield % |
1.3589% |
| Dividend Per Share |
0.2404 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.02 |
| EPS |
0.583 |
| Debt/Share |
3.0813 |
| Cash/Share |
5.23 |
| Book Value/Share |
2.93 |
| Tangible BV/Share |
2.63 |
| Equity/Share |
2.93 |
| Operating Cash Flow/Share |
1.175 |
| Capital Expenditure/Share |
0.279 |
| FCF/Share |
0.896 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
1.112 |
| Price/Fair Value |
6.04 |
| Debt/Market Cap |
0.1712 |
| Effective Tax Rate |
19.6% |
| Enterprise Value Multiple |
21.25 |
ATEN - A10 Networks, Inc.